Valley Forge Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Valley Forge Asset Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$609K	Buy	5,440 +160	+3%	+$17.8K	0.09%	71
2015 Q3	$537K	Sell	5,280 -236	-4%	-$25.4K	0.08%	70
2015 Q2	$591K	Sell	5,516 -8	-0.1%	-$870	0.08%	73
2015 Q1	$583K	Buy	5,524 +198	+4%	+$20.8K	0.07%	70
2014 Q4	$550K	Buy	5,326 +89	+2%	+$9K	0.07%	72
2014 Q3	$517K	Buy	5,237 +665	+15%	+$64.8K	0.06%	75
2014 Q2	$429K	Buy	4,572 +1,163	+34%	+$104K	0.05%	72
2014 Q1	$299K	Buy	+3,409	New	+$301K	0.03%	77

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Valley Forge Asset Management's QQQ Position: Q4 2015 in Review

Valley Forge Asset Management increased its Invesco QQQ Trust (QQQ) stake by 3% in Q4 2015, buying an estimated $17.8K and bringing the position to 5,440 shares worth $609K. The position accounts for 0.09% of the portfolio, ranked #71.

Valley Forge Asset Management first reported a position in QQQ in Q1 2014 and has held it in 8 quarters since. 749 funds tracked by Wall St. Rank hold QQQ as of Q4 2015.

Valley Forge Asset Management held 5,440 shares of Invesco QQQ Trust worth $609K as of Q4 2015.
Valley Forge Asset Management bought 160 Invesco QQQ Trust shares in Q4 2015, an estimated $17.8K.
Invesco QQQ Trust made up 0.09% of Valley Forge Asset Management's portfolio in Q4 2015, its #71 holding.
Valley Forge Asset Management first reported a position in Invesco QQQ Trust in Q1 2014 and has held it in 8 quarters since.
749 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.